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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.12M
Cap. Flow
+$9.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
53.72%
Holding
367
New
58
Increased
65
Reduced
59
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
5
JETS icon
US Global Jets ETF
JETS
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.17%
3 Healthcare 1.51%
4 Consumer Discretionary 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$1.66M 0.85%
15,172
+1,321
+10% +$149K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.79%
29,024
+502
+2% +$27.6K
AAPL icon
28
Apple
AAPL
$4.56T
$1.25M 0.64%
7,143
-1,544
-18% -$260K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.52%
+11,259
New +$1.04M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$724K 0.37%
1,603
-706
-31% -$314K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.27%
1,493
+4
+0.3% +$1.29K
AMZN icon
32
Amazon
AMZN
$2.94T
$512K 0.26%
3,140
-1,220
-28% -$189K
MSFT icon
33
Microsoft
MSFT
$3.71T
$504K 0.26%
1,636
-233
-12% -$70.1K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$484K 0.25%
6,245
-238
-4% -$18K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$443K 0.23%
2,451
– –
MCD icon
36
McDonald's
MCD
$196B
$432K 0.22%
1,745
+1,602
+1,120% +$399K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21B
$430K 0.22%
5,912
-92,210
-94% -$6.64M
CVS icon
38
CVS Health
CVS
$123B
$362K 0.19%
3,577
-1,130
-24% -$119K
ADP icon
39
Automatic Data Processing
ADP
$109B
$328K 0.17%
1,440
+86
+6% +$18.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$322K 0.17%
2,391
-248
-9% -$32.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.16%
2,300
– –
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$302K 0.16%
10,856
-986
-8% -$28.2K
VNT icon
43
Vontier
VNT
$4.97B
$282K 0.14%
+11,112
New +$294K
HST icon
44
Host Hotels & Resorts
HST
$16B
$281K 0.14%
+14,463
New +$261K
AEP icon
45
American Electric Power
AEP
$68.2B
$280K 0.14%
2,808
+2,766
+6,586% +$253K
ENB icon
46
Enbridge
ENB
$113B
$279K 0.14%
6,049
+5,849
+2,925% +$250K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.91B
$275K 0.14%
4,660
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$273K 0.14%
+1,045
New +$248K
EMR icon
49
Emerson Electric
EMR
$87.5B
$271K 0.14%
2,762
+2,720
+6,476% +$258K
IQV icon
50
IQVIA
IQV
$38.3B
$271K 0.14%
+1,172
New +$278K
1
2
3 4 5

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PWA
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RF
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CBOA
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ERFOTCOFW
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PFG Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Private Wealth Management held 367 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PFG Private Wealth Management deployed $9.56M of net new capital in Q1 2022, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • PFG Private Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 136,024 shares worth $14.6M.
  • PFG Private Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $5.3M increase.
  • PFG Private Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • PFG Private Wealth Management fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2022, selling an estimated $942K.
  • PFG Private Wealth Management's ten largest holdings make up 54% of its $195M portfolio in Q1 2022.
  • PFG Private Wealth Management opened 58 new positions and closed 65 in Q1 2022.
  • PFG Private Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.